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1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
-$1.72M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.26%
Holding
710
New
29
Increased
145
Reduced
214
Closed
61

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$534K
2
MNRO icon
Monro
MNRO
+$488K
3
TFC icon
Truist Financial
TFC
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

Rank Stock Value
1
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$617K
2
ALL.PRI icon
Allstate Corp
ALL.PRI
+$511K
3
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
351
iRadimed
IRMD
$1.16B
$28.6K 0.02%
402
-3
-0.7% -$200
COLB icon
352
Columbia Banking Systems
COLB
$8.83B
$28.5K 0.02%
1,108
-10
-0.9% -$254
WIX icon
353
WIX.com
WIX
$2.55B
$28.2K 0.02%
159
+18
+13% +$2.71K
AMLP icon
354
Alerian MLP ETF
AMLP
$13.2B
$27.7K 0.02%
591
– –
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.6K 0.02%
510
-132
-21% -$7.06K
CARR icon
356
Carrier Global
CARR
$52.4B
$27.3K 0.02%
458
– –
XYZ
357
Block Inc
XYZ
$47.6B
$26.7K 0.02%
370
-34
-8% -$2.54K
FLRN icon
358
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$26.2K 0.02%
848
+3
+0.4% +$92
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$25.9K 0.02%
130
– –
C icon
360
Citigroup
C
$227B
$25.6K 0.02%
253
+2
+0.8% +$190
TEX icon
361
Terex
TEX
$7.59B
$25.5K 0.02%
498
-1,352
-73% -$68.9K
LNTH icon
362
Lantheus
LNTH
$6.59B
$25.5K 0.02%
497
-928
-65% -$58K
PCRX icon
363
Pacira BioSciences
PCRX
$971M
$25.2K 0.02%
977
– –
CYBR
364
DELISTED
CyberArk
CYBR
$25.1K 0.02%
52
-54
-51% -$23.2K
CNMD icon
365
CONMED
CNMD
$1.5B
$25.1K 0.02%
533
-4
-0.7% -$207
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$13.2B
$24.2K 0.02%
447
-56
-11% -$3.2K
MET icon
367
MetLife
MET
$61.7B
$24.1K 0.02%
292
– –
DFIV icon
368
Dimensional International Value ETF
DFIV
$21.6B
$24K 0.02%
520
– –
MEGI
369
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$23.5K 0.02%
+1,600
New +$23K
EEFT icon
370
Euronet Worldwide
EEFT
$2.64B
$23.2K 0.02%
264
-910
-78% -$87.2K
IVLU icon
371
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$23K 0.02%
649
– –
OMCL icon
372
Omnicell
OMCL
$1.69B
$22.7K 0.02%
746
-1,559
-68% -$47.9K
NTLA icon
373
Intellia Therapeutics
NTLA
$1.69B
$22.5K 0.02%
1,300
– –
SPIP icon
374
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22.4K 0.02%
850
– –
TRIP icon
375
TripAdvisor
TRIP
$1.24B
$22K 0.01%
1,350
– –
13 14
15
16 17

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LIM
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1620 Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 1620 Investment Advisors held 710 positions worth $147M, up 4.4% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q3 2025 filing shows 29 new, 145 increased, 214 reduced and 61 closed positions. Its largest new stake was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K. The largest sale was RenaissanceRe Holdings 5.75% Series F Preference Share, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q3 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K.
  • 1620 Investment Advisors added most to Monro in Q3 2025, an estimated $488K increase.
  • 1620 Investment Advisors's biggest Q3 2025 reduction was Seagate, cutting an estimated $456K.
  • 1620 Investment Advisors fully exited RenaissanceRe Holdings 5.75% Series F Preference Share in Q3 2025, selling an estimated $617K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $147M portfolio in Q3 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 61 in Q3 2025.
  • 1620 Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $147M.

Based on 1620 Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.